Intel (INTC)
Information Technology · Semiconductor design and manufacturing
Intel designs and manufactures semiconductor processors for computing, data centers, and edge devices, competing in the high-performance CPU and AI chip markets.
What Intel does
Intel is a semiconductor company that designs and manufactures processors for personal computers, data centers, and edge computing applications. The company operates in multiple segments including client computing (PCs), data center solutions, accelerators, and other semiconductor products. Intel operates manufacturing facilities globally and sells products to original equipment manufacturers, cloud service providers, and enterprise customers.
Themes: ["CPU architecture","data center processors","AI infrastructure","GPU accelerators","foundry / chip manufacturing","semiconductor manufacturing","enterprise computing","edge computing"]
Fundamentals
- Price$112.54 as of 2026-07-09 close
- Market cap$566.6B as of 2026-07-10
- 1-year return+380.1% as of 2026-07-09 close
- Net margin-5.9% as of 2026-07-10
- Gross margin+35.4% as of 2026-07-10
- ROE-2.9% as of 2026-07-10
- Debt / equity0.40 as of 2026-07-10
- Revenue growth (YoY)+1.4% as of 2026-07-10
- Revenue CAGR (3y)-5.7% SEC XBRL
- Beta2.21 as of 2026-07-10
Dividend: yield +1.1%; 1-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Intense competition from AMD, NVIDIA, and other semiconductor manufacturers in CPUs and GPUs; risk of losing market share in high-margin data center and AI markets","Substantial capital requirements for semiconductor manufacturing facilities; risk of manufacturing delays, yield issues, or transition challenges to advanced process nodes","Ongoing geopolitical tensions and export restrictions affecting global semiconductor sales and supply chain; dependence on international markets and potential regulatory changes"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.